FRA:593 Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,712	3,738	4,547	6,991	5,653	5,338
Investment Securities	3,935	5,119	5,553	4,468	5,690	5,015
Trading Asset Securities	247.83	176.18	151.85	179.72	204.29	190.55
Total Investments	4,183	5,296	5,705	4,647	5,895	5,206
Gross Loans	47,228	44,544	44,748	43,961	40,531	36,859
Allowance for Loan Losses	-950.65	-885.16	-930.47	-925.29	-1,044	-1,269
Net Loans	46,277	43,658	43,817	43,035	39,487	35,590
Property, Plant & Equipment	853.74	583.18	594.89	566.43	498.15	505.72
Goodwill	12.63	12.63	17	17	12.63	12.63
Other Intangible Assets	27.85	23.2	20.76	19.67	18.38	15.7
Investments in Real Estate	-	80.4	82.19	84.48	81.3	62.08
Accrued Interest Receivable	-	105.83	95.38	52.27	47.45	39.23
Other Receivables	1.15	2,161	1,998	1,494	478.99	73.82
Restricted Cash	-	331.19	322.4	347.5	2,232	2,272
Other Current Assets	31.9	188.72	56.29	87.91	82.23	77.95
Long-Term Deferred Tax Assets	193.03	188.25	259.44	324.99	321.69	377.19
Other Long-Term Assets	2,332	261.82	207.27	186.14	209.34	238.07
Total Assets	56,625	56,629	57,722	57,854	55,016	49,808
Accounts Payable	-	44.91	42.46	30.84	21.1	20.35
Accrued Expenses	-	110.38	90.86	82.24	75.77	74.78
Interest Bearing Deposits	3,877	6,532	5,413	3,521	1,564	1,522
Non-Interest Bearing Deposits	33,250	32,898	31,093	34,082	35,308	32,295
Total Deposits	37,126	39,430	36,505	37,602	36,872	33,817
Short-Term Borrowings	2,342	5,444	5,553	2,320	106.79	95.51
Current Portion of Leases	-	23.23	-	-	23.56	-
Current Income Taxes Payable	143.7	41.5	42	3.16	4.26	3.57
Other Current Liabilities	74.3	602.93	735.18	548.25	534.83	550.19
Long-Term Debt	10,104	5,667	9,579	13,079	13,123	11,313
Long-Term Leases	148.77	123.06	163.27	171.18	159.72	200.62
Pension & Post-Retirement Benefits	198.6	222.01	212.41	203.42	231.76	232.21
Long-Term Deferred Tax Liabilities	100.34	30.92	29.36	29.2	35.61	33.83
Other Long-Term Liabilities	1,901	732.81	960.42	397.37	452.33	370.75
Total Liabilities	52,139	52,472	53,912	54,467	51,641	46,712
Common Stock	1,360	1,360	1,360	1,360	1,360	1,360
Additional Paid-In Capital	79.04	78.93	78.95	78.98	79.01	79.01
Retained Earnings	2,864	2,699	2,376	2,006	1,788	1,520
Treasury Stock	-25.09	-25.22	-25.42	-25.4	-25.46	-25.39
Comprehensive Income & Other	207.78	43.36	19.67	-32.19	68.33	63.73
Total Common Equity	4,486	4,156	3,809	3,387	3,270	2,998
Minority Interest	0.01	0.01	0.01	0	104.58	98.1
Shareholders' Equity	4,486	4,156	3,809	3,387	3,375	3,096
Total Liabilities & Equity	56,625	56,629	57,722	57,854	55,016	49,808
Total Debt	12,594	11,257	15,294	15,570	13,413	11,610
Net Cash (Debt)	-9,634	-6,703	-9,976	-8,395	-7,323	-5,566
Net Cash Per Share	-21.43	-14.91	-22.18	-	-	-12.38
Filing Date Shares Outstanding	449.82	449.79	449.71	-	-	449.71
Total Common Shares Outstanding	449.82	449.79	449.71	-	-	449.71
Book Value Per Share	9.97	9.24	8.47	-	-	6.67
Tangible Book Value	4,446	4,120	3,772	3,351	3,239	2,969
Tangible Book Value Per Share	9.88	9.16	8.39	-	-	6.60

Source: S&P Global Market Intelligence. Banks template. Financial Sources.